Balance Sheet | GSS Infotech Ltd. | R Wadiwala Securities Pvt Ltd

GSS INFOTECH LTD.

NSE : GSSBSE : 532951ISIN CODE : INE871H01011Industry : IT - SoftwareHouse : Private
BSE29.480.99 (+3.47 %)
PREV CLOSE (Rs.) 28.49
OPEN PRICE (Rs.) 28.79
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8431
TODAY'S LOW / HIGH (Rs.)28.79 31.61
52 WK LOW / HIGH (Rs.)26.61 87
NSE29.520.97 (+3.4 %)
PREV CLOSE( Rs. ) 28.55
OPEN PRICE (Rs.) 28.61
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 29.52 (274)
VOLUME 195668
TODAY'S LOW / HIGH(Rs.) 28.61 31.68
52 WK LOW / HIGH (Rs.)26.4 86.99

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital261.57169.37169.37169.37169.37
    Equity - Authorised350.00350.00350.00350.00500.00
    Equity - Issued261.57169.37169.37169.37169.37
    Equity Paid Up261.57169.37169.37169.37169.37
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.0074.9074.900.000.00
Total Reserves3233.121814.671533.221188.031253.78
    Securities Premium3375.402052.382052.382052.382052.38
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-167.55-262.97-1418.76-1722.25-1685.45
    General Reserves25.2725.2725.2724.0024.00
    Other Reserves0.000.00874.33833.90862.84
Reserve excluding Revaluation Reserve3233.121814.671533.221188.031253.78
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3494.682058.941777.481357.401423.15
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans13.700.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks13.700.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-1.07-1.64-1.89-2.96-1.32
    Deferred Tax Assets1.071.641.892.961.32
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities11.5211.6711.0410.880.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.330.000.190.601.27
Total Non-Current Liabilities24.4910.039.348.52-0.05
Current Liabilities
Trade Payables28.6511.5320.1828.9354.74
    Sundry Creditors28.6511.5320.1828.9354.74
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1811.33251.98219.86343.14251.12
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1811.33251.98219.86343.14251.12
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions1.041.091.541.601.52
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.041.091.541.601.52
Total Current Liabilities1841.02264.59241.58373.67307.38
Total Liabilities5360.192333.562028.401739.591730.48
ASSETS
Gross Block4179.771304.151200.931160.901192.32
Less: Accumulated Depreciation44.4913.9111.9310.629.36
Less: Impairment of Assets0.000.000.000.000.00
Net Block4135.291290.241189.001150.281182.96
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress55.150.000.000.000.00
Non Current Investments0.00247.500.000.000.00
Long Term Investment0.00247.500.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.00247.500.000.000.00
Long Term Loans & Advances4.694.68154.584.554.54
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets4195.131542.411343.581154.831187.50
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors453.63299.07240.71271.04305.17
    Debtors more than Six months116.8230.2029.700.000.00
    Debtors Others357.69296.62226.46272.88307.01
Cash and Bank99.6660.2361.92184.2332.89
    Cash in hand51.860.010.010.010.01
    Balances at Bank47.8060.2261.91184.2232.88
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets56.80154.12176.9223.5229.46
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses36.03154.12176.9223.5229.46
    Other current_assets20.760.000.000.000.00
Short Term Loans and Advances554.98277.74205.26105.97175.46
    Advances recoverable in cash or in kind279.10216.15141.3140.2128.53
    Advance income tax and TDS1.134.088.267.1462.12
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances274.7657.5155.6958.6384.82
Total Current Assets1165.07791.15684.82584.76542.98
Net Current Assets (Including Current Investments)-675.95526.56443.24211.09235.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5360.192333.562028.401739.591730.48
Contingent Liabilities8.5212.3212.3297.4198.83
Total Debt116.25123.77106.28235.25147.31
Book Value133.60117.14100.5380.1484.03
Adjusted Book Value133.60117.14100.5380.1484.03